| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 501 279 € | - | - | - | - | - | - | 199 775 € | 301 504 € | 167 511 € | 33 610 € | 660 € | 33 161 € | 0 € | 0 € | 80 € | - | 7905 € | - | - | 60 057 € | 14 494 € | 45 563 € | - | 0 € | 45 563 € |
| 2016 | 297 102 € | - | - | - | - | - | - | 146 031 € | 151 071 € | 87 356 € | 17 946 € | 3000 € | 4090 € | 0 € | 0 € | 115 € | - | 4016 € | - | - | 40 778 € | 6151 € | 34 627 € | - | 0 € | 34 627 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2017 | 59 782 € | 0 € | 0 € | 0 € | 59 782 € | 0 € | 0 € | 0 € | 0 € | 59 782 € | - | 11 016 € | 0 € | 0 € | 48 766 € | 59 782 € | 59 782 € |
| 2016 | 18 776 € | 0 € | 39 445 € | 882 € | 59 103 € | 0 € | 0 € | 10 847 € | 10 847 € | 69 950 € | - | 34 548 € | 0 € | 0 € | 35 402 € | 69 950 € | 69 950 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||